REYN (Reynolds Consumer Products) Net-Net Working Capital: $-9.85 (As of Jun. 2026)

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REYN Reynolds Consumer Products Inc REYN
76 GF Score
Price $25.50
GF Value $25.41
Valuation Fairly Valued
! 6 Warning Signs
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What is Reynolds Consumer Products Net-Net Working Capital?

Reynolds Consumer Products REYN -2.26% 76 Net-Net Working Capital is $-9.85 as of Jun. 2026. GuruFocus rates REYN with a GF Score™ of 76/100 and a GF Value™ of $25.41 (Fairly Valued). The stock has 6 warning signs investors should review. Among 128 Packaging & Containers companies, Reynolds Consumer Products ranks worse than 781249.22% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Reynolds Consumer Products's Net-Net Working Capital for the quarter that ended in Jun. 2026 was $-9.85.

The industry rank for Reynolds Consumer Products's Net-Net Working Capital or its related term are showing as below:

REYN's Price-to-Net-Net-Working-Capital is not ranked *
in the Packaging & Containers industry.
Industry Median: 5.785
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Reynolds Consumer Products  (NAS:REYN) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Reynolds Consumer Products Net-Net Working Capital Related Terms


Reynolds Consumer Products Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Reynolds Consumer Products's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Reynolds Consumer Products Net-Net Working Capital Chart

Reynolds Consumer Products Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.27 -11.43 -10.28 -9.79 -9.40

Reynolds Consumer Products Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.94 -9.89 -9.40 -9.49 -9.85

REYN vs SON, SLGN, GEF: Net-Net Working Capital Comparison

For the Packaging & Containers subindustry, Reynolds Consumer Products's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Reynolds Consumer Products Price-to-Net-Net-Working-Capital vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Reynolds Consumer Products's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Reynolds Consumer Products's Price-to-Net-Net-Working-Capital falls into.


REYN
76GF Score
Reynolds Consumer Products Inc REYN
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Reynolds Consumer Products Net-Net Working Capital Calculation

Reynolds Consumer Products's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(147+0.75 * 355+0.5 * 584-2683
-0-0)/210.330
=-9.40

Reynolds Consumer Products's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(66+0.75 * 357+0.5 * 718-2769
-0-0)/210.767
=-9.85

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $-9.85 mean?
Reynolds Consumer Products (REYN) has a Net-Net Working Capital of $-9.85 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Reynolds Consumer Products According to the industry distribution chart, Reynolds Consumer Products ranks #999999 out of 128 companies in the Packaging & Containers industry.
Is Reynolds Consumer Products' Net-Net Working Capital too high?
Reynolds Consumer Products' current Net-Net Working Capital is $-9.85. Based on the distribution chart, Reynolds Consumer Products ranks #999999 out of 128 companies in the Packaging & Containers industry, which is in the bottom quartile relative to peers. Overall, Reynolds Consumer Products has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Reynolds Consumer Products' Net-Net Working Capital compare to SON and SLGN?
According to the Packaging & Containers industry distribution chart, Reynolds Consumer Products ranks #999999 out of 128 companies for Net-Net Working Capital. This places Reynolds Consumer Products in the lower half of its industry. The industry median Net-Net Working Capital is 5.79. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Packaging & Containers company?
The median Net-Net Working Capital among Packaging & Containers companies is 5.79, based on 128 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Reynolds Consumer Products For the Packaging & Containers industry, the median Net-Net Working Capital is 5.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reynolds Consumer Products's current Net-Net Working Capital is $-9.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reynolds Consumer Products stock overvalued right now?
Based on GuruFocus' analysis, Reynolds Consumer Products (REYN) is currently considered Fairly Valued. The stock's GF Value™ is $25.41, compared to a current price of $25.50 — trading 0.4% above its estimated fair value. The current Net-Net Working Capital is $-9.85. Reynolds Consumer Products' overall GF Score™ is 76/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Reynolds Consumer Products (REYN), the current Net-Net Working Capital is $-9.85 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Reynolds Consumer Products (REYN) Overvalued in 2026?

Based on GuruFocus' analysis, Reynolds Consumer Products stock appears to be overvalued. The current stock price of $25.50 is trading 0.4% above its estimated GF Value™ of $25.41. GuruFocus considers Reynolds Consumer Products to be Fairly Valued.

Key valuation signals for REYN:

  • Net-Net Working Capital: $-9.85
  • GF Value™: $25.41 vs. price of $25.50 (0.4% above fair value)
  • GF Score™: 76/100 with 6 warning signs

No single metric tells the full story. See the REYN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Reynolds Consumer Products Business Description

Other Exchanges 3ZT:Germany
Address 1900 W. Field Court, Lake Forest, IL, USA, 60045
Reynolds Consumer Products Inc is a provider of household products. The firm is engaged in the production and sales of cooking products, waste and storage products, and tableware. It operates through four reportable segments namely, Reynolds Cooking and Baking, Hefty Waste and Storage, Hefty Tableware, and Presto Products. Reynolds Cooking and Baking segment produce branded and store brand aluminum foil, disposable aluminum pans, parchment paper, freezer paper, wax paper, butcher paper, plastic wrap, baking cups, oven bags and slow cooker liners.
76GF Score

Get the complete analysis for REYN

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$25.50
Price
$25.41
GF Value